| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2023-12-31 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 1,135,723,400.62 |
83,340,290,773.00 |
85,848,455,337.00 |
| 907,609,917.70 |
92,576,768,152.00 |
227,406,991,446.00 |
| 0.00 |
0.00 |
0.00 |
| 3,833,451,837.00 |
357,581,022,393.00 |
353,494,638,854.00 |
| 7,100,169,357.20 |
682,680,537,618.00 |
680,260,473,891.00 |
| 104,083,742.64 |
10,228,499,121.00 |
14,267,188,153.00 |
| 11,065,808,882.05 |
1,108,485,207,472.00 |
1,119,689,200,271.00 |
| 14,899,260,719.04 |
1,466,066,229,865.00 |
1,473,183,839,125.00 |
| 3,653,944,275.58 |
356,333,813,419.00 |
303,362,860,095.00 |
| 4,321,348,435.18 |
445,282,042,907.00 |
523,333,910,037.00 |
| 7,975,292,710.76 |
801,615,856,326.00 |
826,696,770,132.00 |
| 32,668,308.89 |
3,266,830,889.00 |
3,266,830,889.00 |
| 2,364,666,869.10 |
236,466,686,910.00 |
236,466,686,910.00 |
| 100.00 |
100.00 |
100.00 |
| 23,646,668.69 |
2,112,120,439.00 |
2,364,666,869.00 |
| 2,998,298,310.81 |
275,357,977,860.00 |
258,816,329,192.00 |
| 6,342,474,539.22 |
611,904,425,480.00 |
596,907,878,481.00 |
| 581,493,469.07 |
52,545,948,058.00 |
49,579,190,512.00 |
|
|
| 4,306,324,172.67 |
232,446,612,401.00 |
123,584,251,585.00 |
| 0.00 |
95,888,719,040.00 |
50,144,451,205.00 |
| 0.00 |
136,557,893,361.00 |
73,439,800,381.00 |
| 0.00 |
84,853,794,325.00 |
45,289,040,814.00 |
| -1,816,453,825.07 |
-30,669,356,453.00 |
-15,396,875,154.00 |
| 890,766,293.79 |
53,427,646,755.00 |
29,442,551,596.00 |
| -211,594,893.88 |
12,292,738,184.00 |
6,302,424,156.00 |
| 564,215,584.67 |
35,216,504,845.00 |
20,188,481,261.00 |
| 452.00 |
47,000.00 |
48,400.00 |
|
|
| 23.86 |
3,335.00 |
3,415.00 |
| 268.22 |
28,971.00 |
25,243.00 |
|
|
| 1.26 |
131.00 |
138.00 |
| 3.79 |
480.00 |
548.00 |
| 8.90 |
1,151.00 |
1,353.00 |
| 13.10 |
1,515.00 |
1,634.00 |
| 0.00 |
3,650.00 |
3,665.00 |
| 0.00 |
5,875.00 |
5,942.00 |
| 0.29 |
16.00 |
8.00 |
|
|
| 1,629,007,594.42 |
56,745,112,527.00 |
21,759,955,468.00 |
| -1,238,587,355.56 |
-51,433,000,475.00 |
-25,608,963,551.00 |
| -469,104,110.83 |
-44,386,318,415.00 |
-32,595,385,355.00 |
| -78,683,871.97 |
-39,074,206,363.00 |
-36,444,393,439.00 |
| 1,211,090,412.97 |
123,009,041,297.00 |
123,009,041,297.00 |
| 1,135,723,400.62 |
83,340,290,773.00 |
85,848,455,337.00 |
|